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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
PIMCO GIS Income Fund Investor
9,19 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H
13,93 SG$-------
IE00
18,21 $------Other
IE00
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth
17,07 €------Other
IE00
0,7783 £------Other
IE00
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
490,62 £-------
IE00
Wellington Strategic European Equity Fund EUR N Ac
44,68 €-------
IE00
PIMCO GIS Income Fund E Class SGD (Hedged) Income
7,66 SG$-------
IE00
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
129,50 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
126,87 €-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
2,8361 £-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
5,172 €-------
IE00
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
179,70 £-------
IE00
Coronation Global Strategic USD Income Fund Class P
14,14 $-------
IE00
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
150,63 $-------
IE00
Rothschild Inris R Parus
168,29 €-------
IE00
10,66 €------Other
IE00
19,71 $------Other
IE00
Stonehage Fleming Global Best Ideas Equity Fund A USD Acc
279,04 $-------
IE00
297,92 $------Other
IE00
Stonehage Fleming Global Best Ideas Equity C GBP TR in GB
322,13 £-------
IE00
335,39 £------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
174,67 £-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
135,31 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
264,87 €-------
IE00
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € Acc
51,85 €-------
IE00
1 135,27 £------Other
IE00
Veritas Asian C GBP TR in GB**
1 183,80 £-------
IE00
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
11,05 $-------
IE00
9,705 €------Other
IE00
11,42 €------Other
IE00
11,26 £------Other
IE00
iShares Euro Credit Bond Index Fund (IE) D Acc EUR
10,21 €-------
IE00
1,5371 £------Other
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
1,3438 £-------
IE00
27,95 £------Other
IE00
iShares Developed World Index Fund (IE) D Acc EUR
28,34 €------Other
IE00
29,26 $------Other
IE00
iShares Pacific Index Fund (IE) D Acc USD
18,93 $-------
IE00
21,18 £------Other
IE00
iShares Europe ex-UK Index Fund (IE) D Acc EUR
22,44 €-------
IE00
ISHARES US INDEX FUND (IE)
34,40 $-------
IE00
1,4923 £------Other
IE00
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
1,3412 £------Other
IE00
Neuberger Berman Strategic Income Fund A USD Distributing Class
9,86 $-------
IE00
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
14,56 $-------
IE00
PGIM Broad Market US High Yield Bond I in GB
167,61 $-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
20,32 $-------
IE00
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution
217,49 £-------
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
145,84 €-------